Carter's Financial Statements ()
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Report date
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24.02.2020 |
26.02.2021 |
25.02.2022 |
24.02.2023 |
27.02.2024 |
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25.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
3 519 |
3 024 |
3 486 |
3 213 |
2 946 |
|
2 842 |
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Operating Income, bln rub |
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371.9 |
189.9 |
497.1 |
379.2 |
323.4 |
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293.5 |
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EBITDA, bln rub |
? |
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498.3 |
328.9 |
592.7 |
455.0 |
391.9 |
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372.2 |
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Net profit, bln rub |
? |
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263.8 |
109.7 |
339.7 |
250.0 |
232.5 |
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230.5 |
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OCF, bln rub |
? |
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387.2 |
589.9 |
268.3 |
88.4 |
529.1 |
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334.7 |
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CAPEX, bln rub |
? |
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61.4 |
32.9 |
37.4 |
40.4 |
59.9 |
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57.0 |
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FCF, bln rub |
? |
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325.8 |
557.0 |
230.8 |
48.0 |
469.3 |
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277.6 |
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Dividend payout, bln rub
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89.6 |
26.3 |
60.1 |
118.1 |
112.0 |
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114.8 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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34.0% |
23.9% |
17.7% |
47.2% |
48.2% |
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49.8% |
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OPEX, bln rub |
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1 106 |
1 079 |
1 165 |
1 084 |
1 094 |
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1 079 |
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Cost of production, bln rub |
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2 011 |
1 711 |
1 824 |
1 740 |
1 550 |
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1 470 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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37.6 |
56.1 |
60.3 |
42.8 |
34.0 |
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30.8 |
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Assets, bln rub |
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2 753 |
3 393 |
3 202 |
2 440 |
2 379 |
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2 378 |
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Net Assets, bln rub |
? |
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880.1 |
938.0 |
950.2 |
796.4 |
845.3 |
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829.3 |
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Debt, bln rub |
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1 419 |
1 729 |
1 581 |
1 181 |
1 082 |
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1 114 |
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Cash, bln rub |
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214.3 |
1 102 |
984.3 |
211.7 |
351.2 |
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175.5 |
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Net debt, bln rub |
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1 205 |
626.9 |
596.5 |
969.0 |
730.3 |
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938.1 |
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Ordinary share price, rub |
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110.1 |
94.1 |
101.2 |
74.6 |
74.9 |
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66.7 |
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Number of ordinary shares, mln |
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44.4 |
43.2 |
42.9 |
38.8 |
36.6 |
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35.3 |
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Market cap, bln rub |
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4 887 |
4 068 |
4 338 |
2 897 |
2 740 |
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2 353 |
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EV, bln rub |
? |
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6 092 |
4 695 |
4 934 |
3 866 |
3 471 |
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3 291 |
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Book value, bln rub |
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275 |
381 |
397 |
258 |
309 |
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297 |
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EPS, rub |
? |
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5.94 |
2.54 |
7.93 |
6.44 |
6.35 |
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6.53 |
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FCF/share, rub |
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7.34 |
12.9 |
5.39 |
1.24 |
12.8 |
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7.86 |
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BV/share, rub |
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6.20 |
8.81 |
9.25 |
6.65 |
8.45 |
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8.43 |
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EBITDA margin, % |
? |
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14.2% |
10.9% |
17.0% |
14.2% |
13.3% |
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13.1% |
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Net margin, % |
? |
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7.50% |
3.63% |
9.74% |
7.78% |
7.89% |
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8.11% |
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FCF yield, % |
? |
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6.67% |
13.7% |
5.32% |
1.66% |
17.1% |
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11.8% |
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ROE, % |
? |
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30.0% |
11.7% |
35.8% |
31.4% |
27.5% |
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27.8% |
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ROA, % |
? |
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9.58% |
3.23% |
10.6% |
10.2% |
9.77% |
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9.69% |
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P/E |
? |
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18.5 |
37.1 |
12.8 |
11.6 |
11.8 |
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10.2 |
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P/FCF |
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15.0 |
7.30 |
18.8 |
60.3 |
5.84 |
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8.48 |
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P/S |
? |
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1.39 |
1.35 |
1.24 |
0.90 |
0.93 |
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0.83 |
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P/BV |
? |
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17.7 |
10.7 |
10.9 |
11.2 |
8.86 |
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7.91 |
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EV/EBITDA |
? |
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12.2 |
14.3 |
8.32 |
8.50 |
8.86 |
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8.84 |
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Debt/EBITDA |
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2.42 |
1.91 |
1.01 |
2.13 |
1.86 |
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2.52 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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CAPEX/Revenue, % |
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1.75% |
1.09% |
1.07% |
1.26% |
2.03% |
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2.01% |
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| Carter's shareholders |
